EADS & HEALD WEALTH MANAGEMENT
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $6.7M | 33,456 | +0.06pp | 30q | -9.8%-$726.7K | |
| LAM RESEARCH CORP | LRCX | $6.2M | 14,345 | +1.03pp | 8q | -24.2%-$2.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $4.6M | 7,884 | +1.26pp | 28q | -19.2%-$1.1M | |
| AMPHENOL CORP | APH | $4.2M | 23,932 | +0.40pp | 31q | -9.7%-$454.7K | |
| CATERPILLAR INC | CAT | $3.6M | 3,413 | +0.36pp | 24q | -15.5%-$666.6K | |
| APPLE INC | AAPL | $3.6M | 12,560 | +0.06pp | 31q | -8.0%-$315.4K | |
| WALMART INC | WMT | $3.6M | 31,449 | -0.32pp | 31q | -5.6%-$210.1K | |
| ANALOG DEVICES INC | ADI | $3.5M | 8,801 | +0.14pp | 31q | -11.1%-$434.5K | |
| JPMORGAN CHASE & CO | JPM | $3.5M | 10,618 | +0.03pp | 31q | -7.2%-$271.4K | |
| WW GRAINGER INC | GWW | $3.4M | 2,475 | +0.21pp | 31q | -6.8%-$244.9K | |
| AMAZON COM INC | AMZN | $3.3M | 13,697 | +0.08pp | 31q | -6.7%-$234.3K | |
| ALPHABET INC | GOOGL | $3.1M | 8,759 | +0.13pp | 31q | -10.8%-$379.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.1M | 3,323 | -0.25pp | 31q | -6.9%-$230.1K | |
| BROADCOM INC | AVGO | $3.0M | 8,055 | +0.13pp | 13q | -8.7%-$290.1K | |
| AMERICAN EXPRESS CO | AXP | $2.8M | 8,367 | +0.04pp | 31q | -6.5%-$195.2K | |
| CISCO SYS INC | CSCO | $2.8M | 23,554 | +0.24pp | 31q | -18.1%-$611.0K | |
| EXPEDITORS INTL WASH INC | EXPD | $2.7M | 16,461 | +0.06pp | 31q | -6.5%-$185.1K | |
| AFLAC INC | AFL | $2.7M | 22,767 | -0.02pp | 31q | -6.4%-$183.1K | |
| VISA INC | V | $2.7M | 7,758 | +0.07pp | 31q | -5.5%-$156.1K | |
| EMERSON ELEC CO | EMR | $2.6M | 18,425 | +0.02pp | 31q | -5.6%-$157.2K | |
| AMGEN INC | AMGN | $2.5M | 7,028 | -0.08pp | 31q | -7.2%-$197.7K | |
| ILLINOIS TOOL WKS INC | ITW | $2.4M | 8,986 | -0.04pp | 31q | -5.2%-$133.9K | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.4M | 26,139 | -0.10pp | 31q | -6.1%-$155.4K | |
| HUBBELL INC | HUBB | $2.4M | 4,536 | -0.02pp | 5q | -6.1%-$154.9K | |
| CENCORA INC | COR | $2.4M | 8,352 | -0.24pp | 31q | -6.3%-$158.5K | |
| STRYKER CORPORATION | SYK | $2.3M | 7,318 | -0.15pp | 31q | -6.1%-$149.5K | |
| JOHNSON & JOHNSON | JNJ | $2.3M | 8,955 | -0.07pp | 31q | -8.2%-$202.9K | |
| FASTENAL CO | FAST | $2.2M | 45,729 | -0.02pp | 31q | -3.2%-$72.9K | |
| ABBVIE INC | ABBV | $2.1M | 8,449 | +0.04pp | 25q | -8.8%-$206.1K | |
| CHEVRON CORPORATION | CVX | $2.1M | 12,806 | -0.39pp | 31q | -7.7%-$177.4K | |
| SHERWIN WILLIAMS CO | SHW | $2.1M | 6,142 | +0.04pp | 31q | -1.6%-$33.7K | |
| CHURCH & DWIGHT CO INC | CHD | $2.1M | 21,762 | -0.04pp | 31q | -5.7%-$127.8K | |
| SNAP ON INC | SNA | $2.1M | 5,198 | flat | 31q | -8.0%-$183.1K | |
| PROCTER & GAMBLE CO | PG | $2.1M | 14,170 | -0.03pp | 31q | -3.1%-$66.6K | |
| CARLISLE COS INC | CSL | $2.0M | 5,636 | +0.03pp | 31q | -3.7%-$79.4K | |
| MICROSOFT CORP | MSFT | $2.0M | 5,471 | -0.08pp | 31q | -6.8%-$150.0K | |
| EXXON MOBIL CORP | XOMXXXX | $2.0M | 14,901 | -0.40pp | 31q | -9.8%-$221.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.0M | 4,052 | -0.06pp | 31q | -6.4%-$139.9K | |
| COLGATE PALMOLIVE CO | CL | $2.0M | 21,657 | +0.07pp | 31q | +1.7%+$32.5K | |
| ORACLE CORP | ORCL | $2.0M | 13,538 | -0.08pp | 31q | -5.7%-$120.5K | |
| ECOLAB INC | ECL | $2.0M | 7,109 | -0.02pp | 31q | -4.9%-$102.2K | |
| PEPSICO INC | PEP | $1.9M | 14,156 | -0.20pp | 31q | -3.8%-$75.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.9M | 6,414 | -0.07pp | 31q | -6.5%-$131.3K | |
| MARRIOTT INTL INC NEW | MAR | $1.9M | 4,994 | +0.12pp | 19q | +3.8%+$67.4K | |
| MCDONALDS CORP | MCD | $1.8M | 6,838 | -0.19pp | 31q | -3.0%-$58.1K | |
| LOWES COS INC | LOW | $1.8M | 8,203 | +0.22pp | 31q | +45.2%+$562.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.8M | 8,038 | +0.05pp | 31q | -2.1%-$38.5K | |
| RTX CORPORATION | RTX | $1.8M | 9,467 | -0.09pp | 25q | -6.2%-$119.3K | |
| TEXAS INSTRS INC | TXN | $1.8M | 5,949 | +0.27pp | 31q | -3.8%-$70.0K | |
| BOOKING HOLDINGS INC | BKNG | $1.8M | 9,861 | -0.10pp | 31q | +2039.0%+$1.7M | |
| ELI LILLY & CO | LLY | $1.8M | 1,461 | +0.30pp | 31q | +19.8%+$289.1K | |
| DOVER CORP | DOV | $1.7M | 7,648 | +0.02pp | 31q | -3.1%-$55.2K | |
| NEXTERA ENERGY INC | NEE | $1.7M | 19,462 | -0.11pp | 31q | -5.2%-$93.9K | |
| ALPHABET INC | GOOG | $1.7M | 4,813 | +0.08pp | 31q | -8.6%-$160.8K | |
| NETFLIX INC | NFLX | $1.6M | 22,710 | -0.36pp | 12q | -5.8%-$100.7K | |
| D R HORTON INC | DHI | $1.5M | 9,142 | +0.05pp | 31q | -7.9%-$127.4K | |
| VULCAN MATLS CO | VMC | $1.5M | 5,031 | -0.02pp | 31q | -8.8%-$142.5K | |
| GOLDMAN SACHS GROUP INC | GS | $1.5M | 1,451 | +0.05pp | 11q | -9.2%-$148.7K | |
| NORTHROP GRUMMAN CORP | NOC | $1.4M | 2,827 | -0.33pp | 31q | -7.5%-$117.1K | |
| STARBUCKS CORP | SBUX | $1.4M | 13,742 | +0.12pp | 31q | +7.5%+$97.4K | |
| IDEXX LABS INC | IDXX | $1.3M | 2,531 | -0.17pp | 31q | -13.4%-$206.9K | |
| HOME DEPOT INC | HD | $1.3M | 3,747 | +0.02pp | 31q | -2.4%-$32.8K | |
| CINTAS CORP | CTAS | $1.3M | 7,579 | -0.06pp | 31q | -8.1%-$114.0K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.2M | 13,789 | +0.01pp | 31q | -7.8%-$106.0K | |
| DONALDSON INC | DCI | $1.2M | 13,820 | flat | 31q | -4.1%-$53.7K | |
| DANAHER CORP DEL | DHR | $1.2M | 6,310 | -0.07pp | 31q | -9.0%-$118.7K | |
| META PLATFORMS INC | META | $1.2M | 2,099 | -0.05pp | 31q | -5.2%-$65.3K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 12,821 | -0.15pp | 31q | -9.2%-$118.1K | |
| MORGAN STANLEY | MS | $1.2M | 5,507 | +0.09pp | 24q | -3.8%-$45.2K | |
| GLOBE LIFE INC | GL | $1.1M | 6,232 | +0.11pp | 28q | -1.4%-$15.7K | |
| FREEPORT-MCMORAN INC | FCX | $1.1M | 17,682 | +0.02pp | 19q | -1.2%-$13.4K | |
| THE CIGNA GROUP | CI | $1.1M | 3,940 | -0.04pp | 27q | -8.3%-$97.9K | |
| AVERY DENNISON CORP | AVY | $1.1M | 6,654 | -0.11pp | 31q | -10.1%-$121.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1M | 18,330 | -0.13pp | 28q | -14.5%-$178.6K | |
| VALERO ENERGY CORP | VLO | $1.0M | 4,018 | -0.02pp | 23q | -6.4%-$72.1K | |
| ARISTA NETWORKS INC | ANET | $1.0M | 5,969 | +0.15pp | 4q | +5.1%+$49.6K | |
| CBRE GROUP INC | CBRE | $1.0M | 7,460 | -0.01pp | 16q | -0.7%-$7.4K | |
| BALL CORP | BALL | $1.0M | 16,031 | -0.02pp | 31q | -7.9%-$86.4K | |
| CVS HEALTH CORP | CVS | $949.2K | 9,175 | +0.08pp | 31q | -15.5%-$174.6K | |
| LOCKHEED MARTIN CORP | LMT | $928.2K | 1,822 | -0.08pp | 31q | +2.6%+$23.4K | |
| DEERE & CO | DE | $921.7K | 1,453 | +0.03pp | 31q | -2.5%-$24.1K | |
| ROPER TECHNOLOGIES INC | ROP | $904.9K | 2,674 | flat | 31q | +6.2%+$52.5K | |
| DISNEY WALT CO | DIS | $894.0K | 9,288 | -0.06pp | 31q | -10.7%-$106.7K | |
| EOG RES INC | EOG | $870.0K | 6,706 | -0.06pp | 23q | HELD | |
| GENUINE PARTS CO | GPC | $845.0K | 7,162 | +0.10pp | 31q | +20.1%+$141.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $820.0K | 2,916 | flat | 31q | -11.4%-$105.2K | |
| PACCAR INC | PCAR | $813.0K | 6,768 | -0.06pp | 29q | -15.4%-$147.7K | |
| DOLLAR TREE INC | DLTR | $753.6K | 6,231 | +0.02pp | 4q | -2.7%-$21.2K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $714.1K | 559 | -0.01pp | 31q | -3.0%-$21.7K | |
| GE VERNOVA INC | GEV | $707.3K | 602 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $693.7K | 1,669 | +0.12pp | 31q | +0.5%+$3.7K | |
| BECTON DICKINSON & CO | BDX | $640.6K | 4,233 | -0.04pp | 31q | -6.6%-$45.4K | |
| SMUCKER J M CO | SJM | $639.1K | 5,681 | -0.04pp | 31q | -23.5%-$196.4K | |
| SHELL PLC | SHEL | $631.3K | 8,141 | -0.07pp | 16q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $611.5K | 8,004 | -0.02pp | 23q | -9.6%-$65.2K | |
| AVNET INC | AVT | $609.9K | 6,867 | +0.07pp | 10q | -7.9%-$52.4K | |
| HONEYWELL INTL INC | HON | $594.1K | 2,653 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $586.4K | 15,141 | -0.28pp | 31q | -18.3%-$131.2K | |
| HONEYWELL AEROSPACE INC | HONA | $585.1K | 2,646 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $580.0K | 10,289 | +0.04pp | 12q | -4.4%-$26.6K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $575.7K | 1,534 | +0.08pp | 3q | +7.1%+$38.3K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $574.3K | 4,370 | -0.03pp | 31q | -0.7%-$3.9K | |
| TJX COS INC NEW | TJX | $566.9K | 3,742 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $560.8K | 1,450 | +0.06pp | 5q | -2.0%-$11.6K | |
| TRUIST FINL CORP | TFC | $550.9K | 11,057 | +0.01pp | 10q | -4.1%-$23.6K | |
| WATERS CORP | WAT | $537.8K | 1,434 | +0.02pp | 11q | -11.5%-$69.8K | |
| KIMBERLY-CLARK CORP | KMB | $527.1K | 4,802 | -0.02pp | 31q | -16.3%-$102.5K | |
| INTUIT | INTU | $524.9K | 2,011 | -0.33pp | 31q | -26.0%-$184.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $516.1K | 12,190 | -0.09pp | 31q | -12.0%-$70.7K | |
| MCCORMICK & CO INC | MKC | $508.5K | 10,086 | - | new | NEW | |
| FACTSET RESH SYS INC | FDS | $504.8K | 2,194 | -0.01pp | 31q | -7.7%-$41.9K | |
| CONSTELLATION BRANDS INC | STZ | $503.8K | 3,622 | +0.07pp | 31q | +57.4%+$183.7K | |
| MERCK & CO INC | MRK | $497.6K | 3,872 | flat | 26q | -3.5%-$18.1K | |
| PPG INDS INC | PPG | $495.0K | 4,081 | +0.02pp | 3q | -2.6%-$13.2K | |
| ITT INC | ITT | $483.7K | 2,446 | -0.08pp | 25q | -25.9%-$169.1K | |
| CLOROX CO DEL | CLX | $476.4K | 4,992 | -0.14pp | 31q | -31.4%-$217.9K | |
| AUTODESK INC | ADSK | $471.3K | 2,424 | -0.17pp | 17q | -27.8%-$181.6K | |
| CONOCOPHILLIPS | COP | $458.9K | 4,414 | -0.07pp | 31q | -1.7%-$7.8K | |
| PULTE GROUP INC | PHM | $457.9K | 3,337 | +0.03pp | 11q | +2.9%+$13.0K | |
| MASTERCARD INCORPORATED | MA | $456.6K | 889 | +0.01pp | 31q | +1.9%+$8.7K | |
| GILEAD SCIENCES INC | GILD | $446.2K | 3,532 | -0.21pp | 2q | -42.4%-$328.0K | |
| FISERV INC | FISV | $374.9K | 7,643 | -0.06pp | 31q | -14.2%-$62.0K | |
| RIO TINTO PLC | RIO | $338.7K | 3,568 | -0.02pp | 6q | -10.7%-$40.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $336.0K | 2,016 | -0.02pp | 17q | -3.8%-$13.3K | |
| QUEST DIAGNOSTICS INC | DGX | $326.2K | 1,539 | +0.01pp | 25q | -0.6%-$2.1K | |
| HELMERICH & PAYNE INC | HP | $324.8K | 9,920 | -0.12pp | 5q | -36.7%-$188.6K | |
| MONDELEZ INTL INC | MDLZ | $302.5K | 5,230 | +0.01pp | 23q | +7.6%+$21.4K | |
| CROWN HLDGS INC | CCK | $293.1K | 2,621 | flat | 3q | -5.8%-$17.9K | |
| TOLL BROTHERS INC | TOL | $287.5K | 1,745 | +0.02pp | 5q | -3.7%-$11.0K | |
| GENERAL MILLS INC | GIS | $280.1K | 8,049 | -0.07pp | 31q | -27.3%-$105.4K | |
| TRACTOR SUPPLY CO | TSCO | $272.9K | 8,634 | -0.58pp | 22q | -72.9%-$732.7K | |
| ADOBE INC | ADBE | $249.3K | 1,216 | -0.09pp | 24q | -30.8%-$111.1K | |
| ACCENTURE PLC IRELAND | ACN | $248.9K | 2,000 | -0.10pp | 8q | -10.1%-$28.0K | |
| SALESFORCE INC | CRM | $242.4K | 1,547 | -0.04pp | 23q | -10.2%-$27.4K | |
| BP PLC | BP | $240.9K | 6,520 | -0.02pp | 3q | +10.0%+$22.0K | |
| NIKE INC | NKE | $240.8K | 5,867 | -0.22pp | 31q | -54.4%-$287.6K | |
| GRACO INC | GGG | $235.9K | 3,120 | -0.02pp | 23q | HELD | |
| BIOGEN INC | BIIB | $233.6K | 1,081 | - | new | NEW | |
| PAYCHEX INC | PAYX | $219.9K | 2,236 | -0.01pp | 2q | -13.1%-$33.2K | |
| PFIZER INC | PFE | $219.6K | 9,119 | -0.04pp | 4q | -15.6%-$40.6K | |
| CITIGROUP INC | C | $218.3K | 1,560 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $215.1K | 345 | - | new | NEW | |
| STANLEY BLACK & DECKER INC | SWK | $214.1K | 2,275 | - | new | NEW | |
| LINCOLN NATL CORP IND | LNC | $206.0K | 5,828 | -0.02pp | 10q | -11.7%-$27.2K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $206.0K | 1,911 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $204.0K | 3,581 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $200.5K | 566 | - | new | NEW | |
| AES CORP | AES | $155.0K | 10,575 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $29.5M | 14.5% |
| Retail & Consumer | $25.9M | 12.7% |
| Industrials | $22.1M | 10.8% |
| Software & IT Services | $15.6M | 7.6% |
| Biotech & Pharma | $15.1M | 7.4% |
| Chemicals | $13.3M | 6.5% |
| Computer Hardware | $8.2M | 4.0% |
| Banks & Lending | $7.9M | 3.9% |
| Wholesale & Distribution | $7.2M | 3.5% |
| Insurance | $6.9M | 3.4% |
| Business Services | $5.8M | 2.8% |
| Energy | $5.7M | 2.8% |
| Other sectors | $37.7M | 18.5% |
| Not classified | $3.2M | 1.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $204.0M | 148 | 13 | 17 | 115 | 5 | 21.0% | 31 |
| Q1 2026 | $200.7M | 140 | 2 | 34 | 87 | 3 | 18.7% | 29 |
| Q4 2025 | $206.7M | 141 | 5 | 23 | 102 | 3 | 19.4% | 29 |
| Q3 2025 | $209.5K | 139 | 8 | 28 | 78 | 3 | 19.6% | 22 |
| Q2 2025 | $202.4K | 134 | 5 | 30 | 91 | 9 | 19.1% | 22 |
| Q1 2025 | $196.9K | 138 | 6 | 19 | 95 | 3 | 17.5% | 25 |
| Q4 2024 | $203.3K | 135 | 1 | 34 | 82 | 10 | 18.9% | 17 |
| Q3 2024 | $211.1K | 144 | 5 | 25 | 101 | 5 | 17.5% | 28 |
| Q2 2024 | $207.0K | 144 | 3 | 36 | 97 | 3 | 17.9% | 23 |
| Q1 2024 | $214.4K | 144 | 6 | 17 | 117 | 7 | 16.5% | 23 |
| Q4 2023 | $207.8K | 145 | 6 | 32 | 94 | 3 | 15.3% | 30 |
| Q3 2023 | $190.6K | 142 | 4 | 16 | 104 | 7 | 15.0% | 27 |
| Q2 2023 | $203.4K | 145 | 7 | 20 | 110 | 6 | 15.4% | 25 |
| Q1 2023 | $201.9K | 144 | 5 | 38 | 81 | 6 | 15.1% | 21 |
| Q4 2022 | $196.6K | 145 | 5 | 43 | 61 | 3 | 15.0% | 27 |
| Q3 2022 | $176.3M | 143 | 4 | 53 | 60 | 9 | 15.6% | 27 |
| Q2 2022 | $185.8M | 148 | 7 | 45 | 75 | 6 | 15.2% | 26 |
| Q1 2022 | $215.8M | 147 | 5 | 28 | 81 | 4 | 15.2% | 27 |
| Q4 2021 | $230.1M | 146 | 6 | 41 | 69 | 2 | 15.0% | 31 |
| Q3 2021 | $207.1M | 142 | 7 | 52 | 53 | 2 | 15.1% | 27 |
| Q2 2021 | $205.0M | 137 | 2 | 33 | 81 | 2 | 15.1% | 30 |
| Q1 2021 | $194.7M | 137 | 6 | 56 | 53 | 1 | 14.8% | 29 |
| Q4 2020 | $185.6M | 132 | 11 | 48 | 44 | 4 | 16.3% | 33 |
| Q3 2020 | $167.1M | 125 | 7 | 24 | 91 | 2 | 17.2% | 33 |
| Q2 2020 | $164.7M | 120 | 6 | 29 | 70 | 4 | 17.4% | 29 |
| Q1 2020 | $141.5M | 118 | 1 | 13 | 97 | 12 | 17.3% | 31 |
| Q4 2019 | $189.1M | 129 | 5 | 40 | 49 | 5 | 15.4% | 31 |
| Q3 2019 | $178.9M | 129 | 9 | 37 | 65 | 6 | 15.1% | 31 |
| Q2 2019 | $176.8M | 126 | 4 | 21 | 92 | 4 | 15.4% | 30 |
| Q1 2019 | $172.7M | 126 | 7 | 50 | 51 | 5 | 15.3% | 26 |
| Q4 2018 | $150.1M | 124 | 0 | 0 | 0 | 0 | 15.4% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.